CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$80.2M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

1
+$123M
2
+$78.5M
3
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.11%
62,967
-21,185
77
$4.22M 0.1%
51,743
+383
78
$4.21M 0.1%
55,687
-5,228
79
$4.21M 0.1%
46,154
+2,749
80
$4.04M 0.1%
47,386
-637,864
81
$3.99M 0.1%
41,056
+12,583
82
$3.77M 0.09%
23,182
+2,619
83
$3.75M 0.09%
17,677
+4,525
84
$3.71M 0.09%
13,215
+1,572
85
$3.67M 0.09%
120,703
+27,615
86
$3.64M 0.09%
82,847
+13,601
87
$3.11M 0.07%
3,027
-121
88
$2.95M 0.07%
23,485
-5,576
89
$2.95M 0.07%
32,843
+4,836
90
$2.82M 0.07%
9,631
+1,243
91
$2.71M 0.07%
27,741
+8,025
92
$2.69M 0.06%
25,622
+8,649
93
$2.64M 0.06%
10,688
+1,299
94
$2.62M 0.06%
10,279
-466
95
$2.58M 0.06%
21,788
+1,509
96
$2.56M 0.06%
12,057
+1,816
97
$2.55M 0.06%
22,744
-1,556
98
$2.54M 0.06%
35,029
+3,192
99
$2.42M 0.06%
20,059
+8,535
100
$2.4M 0.06%
112,038
+18,242
2 3
4
5 6